History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -7,320,000 | ||
| 2009-08-06 | 2009-08-04 | 0.010 | 7,320,000 | -900,000 | 0.97% | 73,200 |
| 2009-07-30 | 2009-07-28 | 0.010 | 8,220,000 | -720,000 | 1.09% | 82,200 |
| 2009-07-02 | 2009-06-29 | 0.010 | 8,940,000 | +60,000 | 1.19% | 89,400 |
| 2009-06-12 | 2009-06-10 | 0.010 | 8,880,000 | +120,000 | 1.18% | 88,800 |
| 2009-06-11 | 2009-06-09 | 0.010 | 8,760,000 | -1,200,000 | 1.16% | 87,600 |
| 2009-05-27 | 2009-05-25 | 0.011 | 9,960,000 | +300,000 | 1.32% | 109,560 |
| 2009-05-25 | 2009-05-21 | 0.010 | 9,660,000 | +1,020,000 | 1.28% | 96,600 |
| 2009-05-22 | 2009-05-20 | 0.013 | 8,640,000 | -60,000 | 1.15% | 112,320 |
| 2009-05-21 | 2009-05-19 | 0.010 | 8,700,000 | -1,080,000 | 1.16% | 87,000 |
| 2009-04-16 | 2009-04-14 | 0.011 | 9,780,000 | -480,000 | 1.30% | 107,580 |
| 2009-04-09 | 2009-04-07 | 0.010 | 10,260,000 | +480,000 | 1.36% | 102,600 |
| 2009-04-08 | 2009-04-06 | 0.010 | 9,780,000 | -180,000 | 1.30% | 97,800 |
| 2009-04-06 | 2009-04-02 | 0.010 | 9,960,000 | -180,000 | 1.32% | 99,600 |
| 2009-04-03 | 2009-04-01 | 0.010 | 10,140,000 | +1,080,000 | 1.35% | 101,400 |
| 2008-10-09 | 2008-10-06 | 0.010 | 9,060,000 | -120,000 | 1.20% | 90,600 |
| 2008-09-24 | 2008-09-22 | 0.010 | 9,180,000 | +720,000 | 1.22% | 91,800 |
| 2008-08-07 | 2008-08-04 | 0.030 | 8,460,000 | -300,000 | 1.13% | 253,800 |
| 2008-05-06 | 2008-05-02 | 0.085 | 8,760,000 | -480,000 | 1.16% | 744,600 |
| 2008-04-23 | 2008-04-21 | 0.082 | 9,240,000 | -1,140,000 | 1.23% | 757,680 |
| 2008-04-18 | 2008-04-16 | 0.140 | 10,380,000 | -180,000 | 1.38% | 1,453,200 |
| 2008-04-01 | 2008-03-28 | 0.150 | 10,560,000 | -360,000 | 1.40% | 1,584,000 |
| 2008-03-31 | 2008-03-27 | 0.162 | 10,920,000 | +720,000 | 1.45% | 1,769,040 |
| 2008-03-28 | 2008-03-26 | 0.155 | 10,200,000 | +420,000 | 1.36% | 1,581,000 |
| 2008-03-07 | 2008-03-05 | 0.171 | 9,780,000 | +60,000 | 1.30% | 1,672,380 |
| 2008-03-03 | 2008-02-28 | 0.170 | 9,720,000 | +180,000 | 1.29% | 1,652,400 |
| 2008-02-20 | 2008-02-18 | 0.175 | 9,540,000 | +300,000 | 1.27% | 1,669,500 |
| 2008-02-19 | 2008-02-15 | 0.193 | 9,240,000 | -540,000 | 1.23% | 1,783,320 |
| 2008-02-12 | 2008-02-06 | 0.176 | 9,780,000 | +60,000 | 1.30% | 1,721,280 |
| 2008-01-18 | 2008-01-16 | 0.180 | 9,720,000 | +120,000 | 1.29% | 1,749,600 |
| 2008-01-11 | 2008-01-09 | 0.200 | 9,600,000 | -180,000 | 1.28% | 1,920,000 |
| 2008-01-08 | 2008-01-04 | 0.210 | 9,780,000 | +120,000 | 1.30% | 2,053,800 |
| 2008-01-07 | 2008-01-03 | 0.224 | 9,660,000 | -120,000 | 1.28% | 2,163,840 |
| 2008-01-04 | 2008-01-02 | 0.213 | 9,780,000 | +300,000 | 1.30% | 2,083,140 |
| 2008-01-03 | 2007-12-31 | 0.186 | 9,480,000 | +60,000 | 1.26% | 1,763,280 |
| 2007-12-19 | 2007-12-17 | 0.220 | 9,420,000 | -60,000 | 1.25% | 2,072,400 |
| 2007-12-17 | 2007-12-13 | 0.220 | 9,480,000 | +300,000 | 1.26% | 2,085,600 |
| 2007-12-14 | 2007-12-12 | 0.230 | 9,180,000 | +1,320,000 | 1.22% | 2,111,400 |
| 2007-12-13 | 2007-12-11 | 0.240 | 7,860,000 | -120,000 | 1.05% | 1,886,400 |
| 2007-12-12 | 2007-12-10 | 0.232 | 7,980,000 | +1,080,000 | 1.06% | 1,851,360 |
| 2007-12-11 | 2007-12-07 | 0.210 | 6,900,000 | +2,340,000 | 0.92% | 1,449,000 |
| 2007-12-06 | 2007-12-04 | 0.185 | 4,560,000 | -240,000 | 0.61% | 843,600 |
| 2007-12-03 | 2007-11-29 | 0.180 | 4,800,000 | -120,000 | 0.64% | 864,000 |
| 2007-11-30 | 2007-11-28 | 0.168 | 4,920,000 | +300,000 | 0.65% | 826,560 |
| 2007-11-27 | 2007-11-23 | 0.160 | 4,620,000 | -240,000 | 0.61% | 739,200 |
| 2007-11-23 | 2007-11-21 | 0.170 | 4,860,000 | +240,000 | 0.65% | 826,200 |
| 2007-11-22 | 2007-11-20 | 0.170 | 4,620,000 | +840,000 | 0.61% | 785,400 |
| 2007-11-21 | 2007-11-19 | 0.170 | 3,780,000 | -120,000 | 0.50% | 642,600 |
| 2007-11-20 | 2007-11-16 | 0.174 | 3,900,000 | -120,000 | 0.52% | 678,600 |
| 2007-11-19 | 2007-11-15 | 0.182 | 4,020,000 | -2,820,000 | 0.53% | 731,640 |
| 2007-11-16 | 2007-11-14 | 0.170 | 6,840,000 | +2,400,000 | 0.91% | 1,162,800 |
| 2007-11-15 | 2007-11-13 | 0.139 | 4,440,000 | 0.59% | 617,160 |
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